Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Walmart
WMT
|
+$205M |
| 2 |
Alibaba
BABA
|
+$171M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$156M |
| 4 |
Bank of America
BAC
|
+$140M |
| 5 |
Chord Energy
CHRD
|
+$133M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$227M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$183M |
| 3 |
IM
Ingram Micro
IM
|
+$162M |
| 4 |
Union Pacific
UNP
|
+$156M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$143M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fiserv
FI
$71.8B
| $81M | 0.04% |
1,523,742
-12,404
| -0.8% | -$659K |
|
652
American Eagle Outfitters
AEO
$3.34B
| $81M | 0.04% |
5,337,186
+657,516
| +14% | +$9.97M |
|
653
Stewart Information Services
STC
$2.04B
| $80.9M | 0.04% |
1,754,850
-13,963
| -0.8% | -$643K |
|
654
BOK Financial
BOKF
$7.02B
| $80.6M | 0.04% |
970,172
-11,797
| -1% | -$980K |
|
655
The Greenbrier Companies
GBX
$1.42B
| $80.5M | 0.04% |
1,938,474
+852
| +0% | +$35.4K |
|
656
Howmet Aerospace
HWM
$74.1B
| $80.5M | 0.04% |
+5,664,206
| New | +$80.5M |
|
657
Southern Company
SO
$101B
| $80.3M | 0.04% |
1,632,157
+56,888
| +4% | +$2.8M |
|
|
SAVE
658
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.3M | 0.04% |
1,387,192
+95,893
| +7% | +$5.55M |
|
659
O'Reilly Automotive
ORLY
$89.2B
| $80.1M | 0.04% |
4,312,635
+52,410
| +1% | +$973K |
|
|
ATSG
660
DELISTED
Air Transport Services Group, Inc.
ATSG
| $79.7M | 0.04% |
4,996,383
-78,674
| -2% | -$1.26M |
|
661
NBT Bancorp
NBTB
$2.26B
| $79.7M | 0.04% |
1,902,631
+5,917
| +0.3% | +$248K |
|
662
Valmont Industries
VMI
$7.45B
| $79.7M | 0.04% |
565,300
-64,351
| -10% | -$9.07M |
|
663
Dominion Energy
D
$50.7B
| $79.5M | 0.04% |
1,038,543
+41,064
| +4% | +$3.15M |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $79.4M | 0.04% |
130,584
-566
| -0.4% | -$344K |
|
|
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $79.4M | 0.04% |
9,671,697
+281,467
| +3% | +$2.31M |
|
|
CUB
666
DELISTED
Cubic Corporation
CUB
| $79.3M | 0.04% |
1,653,083
+152,417
| +10% | +$7.31M |
|
667
Omega Healthcare
OHI
$12.6B
| $79.2M | 0.04% |
2,535,108
+155,267
| +7% | +$4.85M |
|
668
Gerdau
GGB
$6.19B
| $78.9M | 0.04% |
31,641,150
-1,269,396
| -4% | -$3.17M |
|
669
PayPal
PYPL
$62.7B
| $78.7M | 0.04% |
1,993,641
+39,933
| +2% | +$1.58M |
|
670
Avis
CAR
$5.48B
| $78.7M | 0.04% |
2,144,206
-569,163
| -21% | -$20.9M |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $78.6M | 0.04% |
1,989,981
+17,464
| +0.9% | +$690K |
|
672
OSI Systems
OSIS
$3.97B
| $78.6M | 0.04% |
1,032,259
+52,077
| +5% | +$3.96M |
|
673
First Citizens BancShares
FCNCA
$25.2B
| $78.4M | 0.04% |
220,782
+10,363
| +5% | +$3.68M |
|
674
Lithia Motors
LAD
$8.64B
| $78.4M | 0.04% |
809,204
+54,785
| +7% | +$5.3M |
|
675
Federal Signal
FSS
$7.65B
| $78.4M | 0.04% |
5,019,298
-5,197
| -0.1% | -$81.1K |
|